RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $19.6M | 0.02% |
260,881
+19,203
| +8% | +$1.44M |
|
727
First Hawaiian
FHB
$3.19B
| $19.6M | 0.02% |
689,889
+22,443
| +3% | +$636K |
|
728
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $19.5M | 0.02% |
372,761
+32,812
| +10% | +$1.72M |
|
729
Quest Diagnostics
DGX
$20.3B
| $19.5M | 0.02% |
147,619
-19,412
| -12% | -$2.56M |
|
730
Vanguard Total International Stock ETF
VXUS
$104B
| $19.4M | 0.02% |
295,014
-755
| -0.3% | -$49.6K |
|
731
Chemed
CHE
$6.64B
| $19.4M | 0.02% |
40,812
+4,814
| +13% | +$2.28M |
|
732
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.3M | 0.02% |
522,671
+5,849
| +1% | +$216K |
|
733
Altice USA
ATUS
$1.1B
| $19.3M | 0.02% |
565,401
+434,817
| +333% | +$14.8M |
|
734
Eversource Energy
ES
$23.7B
| $19.3M | 0.02% |
240,435
+2,421
| +1% | +$194K |
|
735
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $19.3M | 0.02% |
1,060,337
+48,692
| +5% | +$886K |
|
736
CarMax
KMX
$9.01B
| $19.1M | 0.02% |
148,047
+19,663
| +15% | +$2.54M |
|
737
Amdocs
DOX
$9.21B
| $19M | 0.02% |
246,138
+18,067
| +8% | +$1.4M |
|
738
World Kinect Corp
WKC
$1.42B
| $19M | 0.02% |
598,293
+138,954
| +30% | +$4.41M |
|
739
Cable One
CABO
$911M
| $19M | 0.02% |
9,920
+1,103
| +13% | +$2.11M |
|
740
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $19M | 0.02% |
450,531
+31,249
| +7% | +$1.31M |
|
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $18.9M | 0.02% |
273,189
+4,205
| +2% | +$291K |
|
742
Bank OZK
OZK
$5.9B
| $18.9M | 0.02% |
448,326
+62,973
| +16% | +$2.65M |
|
743
PotlatchDeltic
PCH
$3.24B
| $18.9M | 0.02% |
355,365
+87,373
| +33% | +$4.64M |
|
744
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.9M | 0.02% |
1,341,707
+294,966
| +28% | +$4.15M |
|
745
Sony
SONY
$173B
| $18.8M | 0.02% |
969,110
+129,930
| +15% | +$2.53M |
|
746
RPM International
RPM
$16.2B
| $18.8M | 0.02% |
211,598
+7,779
| +4% | +$690K |
|
747
Tyson Foods
TSN
$20B
| $18.8M | 0.02% |
254,330
+76,227
| +43% | +$5.62M |
|
748
Gaming and Leisure Properties
GLPI
$13.6B
| $18.6M | 0.02% |
402,283
+8,705
| +2% | +$403K |
|
749
Albemarle
ALB
$8.68B
| $18.6M | 0.02% |
110,544
+9,989
| +10% | +$1.68M |
|
750
Essential Utilities
WTRG
$10.7B
| $18.6M | 0.02% |
406,078
+56,480
| +16% | +$2.58M |
|